Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$105M
3
+$91.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
FTS icon
Fortis
FTS
+$73M

Top Sells

1
+$571M
2
+$325M
3
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
Elevance Health
ELV
+$230M

Sector Composition

1 Financials 20.5%
2 Healthcare 17.5%
3 Consumer Staples 12.19%
4 Technology 11.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.7M 0.35%
867,244
+10,408
77
$72.7M 0.35%
7,407,158
+601,757
78
$72.1M 0.35%
3,376,476
+135,646
79
$71.4M 0.34%
2,088,737
+867,826
80
$71.3M 0.34%
913,121
-110,710
81
$70.1M 0.34%
1,606,709
+282,721
82
$68.8M 0.33%
482,681
+33,929
83
$68.5M 0.33%
482,431
-122,782
84
$67.8M 0.33%
1,090,228
-693,834
85
$67.3M 0.32%
1,083,206
+21,923
86
$64.7M 0.31%
814,104
-18,496
87
$64.6M 0.31%
478,016
+22,120
88
$63.1M 0.3%
7,315,917
+5,525,949
89
$61.4M 0.29%
1,170,792
-911,110
90
$60.7M 0.29%
1,476,801
-2,381,416
91
$60.4M 0.29%
1,037,652
+144,538
92
$60.3M 0.29%
405,669
-79,830
93
$60.2M 0.29%
2,656,922
+704,789
94
$59.6M 0.29%
610,062
+580,483
95
$59.4M 0.28%
2,127,305
+283,831
96
$58.7M 0.28%
1,019,960
-210,830
97
$58.6M 0.28%
1,084,500
-43,620
98
$57.6M 0.28%
431,922
-56,305
99
$55.6M 0.27%
1,247,830
+241,109
100
$54.2M 0.26%
972,299
+398,500
2 3
4
5 6